Thompson Siegel & Walmsley LLC

SEC CIK: 0001008322
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 133,683
Value: $11.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Thompson Siegel & Walmsley LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	133,683	$11.0M	0.2%	−7,077−5.0%	Reduced	Holders
Q1 2026	140,760	$11.2M	0.2%	−42,181−23.1%	Reduced	Holders
Q4 2025	182,941	$17.1M	0.3%	−117−0.1%	Reduced	Holders
Q3 2025	183,058	$15.3M	0.2%	+29,522+19.2%	Added	Holders
Q2 2025	153,536	$12.3M	0.2%	+87,199+131.4%	Added	Holders
Q1 2025	66,337	$4.76M	0.1%	−6,028−8.3%	Reduced	Holders
Q4 2024	72,365	$5.08M	0.1%	−319−0.4%	Reduced	Holders
Q3 2024	72,684	$4.11M	0.1%	+50+0.1%	Added	Holders
Q2 2024	72,634	$4.31M	0.1%	−2,852−3.8%	Reduced	Holders
Q1 2024	75,486	$4.38M	0.1%	−136,642−64.4%	Reduced	Holders
Q4 2023	212,128	$10.4M	0.2%	−7,128−3.3%	Reduced	Holders
Q3 2023	219,256	$8.96M	0.1%	−124,436−36.2%	Reduced	Holders
Q2 2023	343,692	$14.7M	0.2%	−3,078−0.9%	Reduced	Holders
Q1 2023	346,770	$13.0M	0.2%	+36,312+11.7%	Added	Holders
Q4 2022	310,458	$12.8M	0.2%	+79,774+34.6%	Added	Holders
Q3 2022	230,684	$9.28M	0.2%	+139+0.1%	Added	Holders
Q2 2022	230,545	$9.03M	0.1%	−39,393−14.6%	Reduced	Holders
Q1 2022	269,938	$13.1M	0.2%	−2,047−0.8%	Reduced	Holders
Q4 2021	271,985	$13.1M	0.2%	+3,203+1.2%	Added	Holders
Q3 2021	268,782	$12.5M	0.2%	+3,941+1.5%	Added	Holders
Q2 2021	264,841	$12.0M	0.2%	−24,816−8.6%	Reduced	Holders
Q1 2021	289,657	$11.3M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.